- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.12M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.71M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $10.77M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.84M |
| Capex | Q2 2025 · Jun 30, 2024 | $914K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$31.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $23.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $126.59M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $125.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $228.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $271.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $140.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $156.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $173.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $215.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $185.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $210.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $60.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $65.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $187.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $201.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $254.19M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $303.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $328.2M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $374.27M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.84M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$35.06M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$678K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $25.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $47.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $50.53M |